DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,204 Value ($000) $592 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,396 Value ($000) $618 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,626 Value ($000) $698 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,301 Value ($000) $622 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,468 Value ($000) $720 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,408 Value ($000) $809 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,133 Value ($000) $907 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,343 Value ($000) $1,143 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,292 Value ($000) $839 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,847 Value ($000) $798 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,677 Value ($000) $864 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,583 Value ($000) $960 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,633 Value ($000) $837 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,693 Value ($000) $914 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,183 Value ($000) $961 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,579 Value ($000) $1,451 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,548 Value ($000) $1,634 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,538 Value ($000) $1,783 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,529 Value ($000) $1,851 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,568 Value ($000) $1,950 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,798 Value ($000) $1,956 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,674 Value ($000) $1,324 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,994 Value ($000) $1,226 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,669 Value ($000) $1,031 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,748 Value ($000) $1,554 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,788 Value ($000) $1,406 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,702 Value ($000) $1,494 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,542 Value ($000) $1,170 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,111 Value ($000) $1,109 Avg Close $109.10 Range $96.86 - $115.12